We are live on ! Find out more
CA

CWC Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+23.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$75.4M
Cap. Flow
+$81.5M
Cap. Flow %
46.37%
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
87
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.61M
2
CLOI icon
VanEck CLO ETF
CLOI
+$6.6M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.49M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$680K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$515K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$490K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 9.54%
3 Industrials 6.4%
4 Healthcare 3.29%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
101
DHI Group
DHX
$166M
$327K 0.19%
235,603
+58,137
+33% +$132K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$327K 0.19%
614
+32
+5% +$15.6K
NTNX icon
103
Nutanix
NTNX
$14.9B
$325K 0.19%
+4,656
New +$322K
SYNA icon
104
Synaptics
SYNA
$4.41B
$324K 0.18%
5,083
+1,268
+33% +$91.9K
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$321K 0.18%
+9,883
New +$301K
GSST icon
106
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$318K 0.18%
+6,285
New +$317K
MU icon
107
Micron Technology
MU
$1.04T
$314K 0.18%
+3,618
New +$347K
COST icon
108
Costco
COST
$415B
$311K 0.18%
+329
New +$321K
COLB icon
109
Columbia Banking Systems
COLB
$8.81B
$311K 0.18%
12,476
+3,127
+33% +$83.3K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$311K 0.18%
5,100
+11
+0.2% +$641
GJUL icon
111
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$307K 0.18%
8,550
– –
DDEC icon
112
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$307K 0.17%
7,842
+549
+8% +$22.1K
NMRK icon
113
Newmark Group
NMRK
$2.73B
$305K 0.17%
25,076
+5,957
+31% +$79.5K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$303K 0.17%
11,269
-42
-0.4% -$1.1K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$302K 0.17%
8,418
-9,925
-54% -$354K
SMLR
116
DELISTED
Semler Scientific
SMLR
$302K 0.17%
8,341
+2,077
+33% +$97.3K
TUA icon
117
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$292K 0.17%
13,312
+457
+4% +$9.81K
PHLT
118
DELISTED
Performant Healthcare Inc
PHLT
$277K 0.16%
93,671
+22,367
+31% +$58K
VITL icon
119
Vital Farms
VITL
$558M
$277K 0.16%
9,077
+2,232
+33% +$80.3K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$270K 0.15%
482
-10
-2% -$5.88K
COLM icon
121
Columbia Sportswear
COLM
$3.19B
$267K 0.15%
+3,524
New +$294K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40B
$264K 0.15%
+5,205
New +$263K
HAE icon
123
Haemonetics
HAE
$3.58B
$262K 0.15%
4,118
+1,035
+34% +$70.4K
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
$257K 0.15%
12,058
+2,905
+32% +$69.2K
GRNB icon
125
VanEck Green Bond ETF
GRNB
$182M
$252K 0.14%
10,455
+41
+0.4% +$980
2 3 4
5
6

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return

CWC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CWC Advisors held 146 positions worth $176M, up 75% from $100M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWC Advisors deployed $81.5M of net new capital in Q1 2025, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $515K trimmed.

  • CWC Advisors's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 259,199 shares worth $6.62M.
  • CWC Advisors added most to Vanguard World Funds Extended Duration ETF in Q1 2025, an estimated $4.44M increase.
  • CWC Advisors's biggest Q1 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $515K.
  • CWC Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2025, selling an estimated $680K.
  • CWC Advisors's ten largest holdings make up 33% of its $176M portfolio in Q1 2025.
  • CWC Advisors opened 25 new positions and closed 8 in Q1 2025.
  • CWC Advisors's portfolio value rose 75% quarter-over-quarter to $176M.

Based on CWC Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.